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Domtar Corp (UFS)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	58,000	310,000	186,000	3,000	-45,000
Depreciation Amortization	102,000	405,000	304,000	203,000	99,000
Income taxes - deferred	15,000	157,000	122,000	59,000	-15,000
Accounts receivable	-90,000	-55,000	-141,000	-117,000	-36,000
Accounts payable and accrued liabilities	-25,000	38,000	25,000	-24,000	-46,000
Other Working Capital	-73,000	-147,000	-30,000	65,000	-24,000
Other Operating Activity	136,000	84,000	141,000	174,000	124,000
Operating Cash Flow	$123,000	$792,000	$607,000	$363,000	$57,000

Cash Flows From Investing Activities
PPE Investments	-24,000	-85,000	-50,000	-41,000	-24,000
Investing Cash Flow	$-24,000	$-85,000	$-50,000	$-41,000	$-24,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-23,000	-60,000	-73,000	-19,000	99,000
Debt Issued	N/A	385,000	385,000	385,000	N/A
Debt Repayment	-103,000	-725,000	-451,000	-409,000	-3,000
Other Financing Activity	17,000	-14,000	-14,000	77,000	0
Financing Cash Flow	$-109,000	$-414,000	$-153,000	$34,000	$96,000

Beginning Cash Position	324,000	16,000	16,000	16,000	16,000
End Cash Position	314,000	324,000	433,000	381,000	145,000
Net Cash Flow	$-10,000	$308,000	$417,000	$365,000	$129,000

Free Cash Flow
Operating Cash Flow	123,000	792,000	607,000	363,000	57,000
Capital Expenditure	-31,000	-106,000	-66,000	-42,000	-24,000
Free Cash Flow	92,000	686,000	541,000	321,000	33,000